Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.34%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+34%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
637
New
119
Increased
310
Reduced
122
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Altria Group
MO
|
$63.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.22M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
AbbVie
ABBV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.48B
| $1.98M | 0.08% |
25,375
-780
| -3% | -$60.8K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.08% |
11,146
+3,103
| +39% | +$546K |
|
128
Chevron
CVX
$318B
| $1.95M | 0.08% |
16,191
+1,041
| +7% | +$125K |
|
129
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.94M | 0.08% |
75,057
+4,342
| +6% | +$112K |
|
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.93M | 0.08% |
40,964
+31,975
| +356% | +$1.51M |
|
131
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.93M | 0.08% |
100,150
+5,788
| +6% | +$111K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.08% |
68,316
+29,858
| +78% | +$841K |
|
133
Gilead Sciences
GILD
$140B
| $1.91M | 0.08% |
29,326
+24,313
| +485% | +$1.58M |
|
134
Caterpillar
CAT
$194B
| $1.9M | 0.08% |
12,859
+4,654
| +57% | +$687K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.88M | 0.08% |
22,468
-3,015
| -12% | -$253K |
|
136
NVIDIA
NVDA
$4.15T
| $1.88M | 0.07% |
319,720
+74,920
| +31% | +$441K |
|
137
3M
MMM
$81B
| $1.86M | 0.07% |
12,637
+41
| +0.3% | +$6.05K |
|
138
Qualcomm
QCOM
$170B
| $1.85M | 0.07% |
20,989
+662
| +3% | +$58.4K |
|
139
Walmart
WMT
$793B
| $1.84M | 0.07% |
46,374
+19,413
| +72% | +$772K |
|
140
United Parcel Service
UPS
$72.3B
| $1.84M | 0.07% |
15,741
+4,947
| +46% | +$579K |
|
141
Micron Technology
MU
$133B
| $1.83M | 0.07% |
34,044
+7,910
| +30% | +$425K |
|
142
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.07% |
10,113
+285
| +3% | +$51.5K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.07% |
16,883
+81
| +0.5% | +$8.71K |
|
144
Delta Air Lines
DAL
$40B
| $1.78M | 0.07% |
30,478
+3,463
| +13% | +$202K |
|
|
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | 0.07% |
22,200
+1,533
| +7% | +$123K |
|
146
Coca-Cola
KO
$297B
| $1.77M | 0.07% |
31,989
+13,261
| +71% | +$734K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.07% |
17,903
-967
| -5% | -$94.8K |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.07% |
55,796
+13,247
| +31% | +$410K |
|
149
PPL Corp
PPL
$26.8B
| $1.73M | 0.07% |
47,561
+3,127
| +7% | +$113K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.07% |
12,628
+6,547
| +108% | +$894K |
|